Financial results - LA RUGINARI SRL

Financial Summary - La Ruginari Srl
Unique identification code: 38251158
Registration number: J39/923/2017
Nace: 121
Sales - Ron
61.522
Net Profit - Ron
3.921
Employees
2
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Company La Ruginari Srl with Fiscal Code 38251158 recorded a turnover of 2024 of 61.522, with a net profit of 3.921 and having an average number of employees of 2. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Ruginari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.227 110.931 96.261 102.813 175.489 106.944 61.522
Total Income - EUR - - 0 1.391 265.840 148.882 171.154 237.592 246.771 393.659
Total Expenses - EUR - - 1.595 5.979 212.218 122.073 94.120 197.147 220.708 389.197
Gross Profit/Loss - EUR - - -1.595 -4.588 53.622 26.809 77.034 40.445 26.062 4.462
Net Profit/Loss - EUR - - -1.595 -4.593 52.300 25.943 76.350 40.166 25.587 3.921
Employees - - 1 1 1 1 1 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -42.1%, from 106.944 euro in the year 2023, to 61.522 euro in 2024. The Net Profit decreased by -21.523 euro, from 25.587 euro in 2023, to 3.921 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - La Ruginari Srl - CUI 38251158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.440 10.491 57.160 360.197 210.890 563.224 1.980.331 1.597.581
Current Assets - - 44 11.135 113.488 87.643 85.307 29.363 831.563 873.246
Inventories - - 0 2.337 106.798 58.089 41.577 16.983 55.910 98.170
Receivables - - 0 7.213 6.568 25.356 30.778 11.011 773.763 769.100
Cash - - 44 1.585 122 4.198 12.952 1.369 1.890 5.977
Shareholders Funds - - -1.551 -6.115 52.342 77.293 151.929 192.566 217.569 219.516
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.107 28.794 118.306 370.547 472.458 451.192 1.453.663 1.198.551
Income in Advance - - 0 0 0 0 0 0 1.141.035 1.053.131
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 873.246 euro in 2024 which includes Inventories of 98.170 euro, Receivables of 769.100 euro and cash availability of 5.977 euro.
The company's Equity was valued at 219.516 euro, while total Liabilities amounted to 1.198.551 euro. Equity increased by 3.163 euro, from 217.569 euro in 2023, to 219.516 in 2024. The Debt Ratio was 48.5% in the year 2024.

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